Cargotec Statistics

Total Valuation

Cargotec has a market cap or net worth of EUR 3.38 billion. The enterprise value is 3.32 billion.

Market Cap	3.38B
Enterprise Value	3.32B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Cargotec has 63.92 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	63.92M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	47.27%
Float	43.64M

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 15.41. Cargotec's PEG ratio is 6.70.

PE Ratio	10.17
Forward PE	15.41
PS Ratio	0.74
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	6.91
P/OCF Ratio	n/a
PEG Ratio	6.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 6.79.

EV / Earnings	2.58
EV / Sales	0.73
EV / EBITDA	5.35
EV / EBIT	6.49
EV / FCF	6.79

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.

Current Ratio	1.54
Quick Ratio	0.99
Debt / Equity	0.31
Debt / EBITDA	0.62
Debt / FCF	0.76
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE)	23.44%
Return on Assets (ROA)	9.12%
Return on Capital (ROIC)	15.14%
Revenue Per Employee	749,754
Profits Per Employee	211,067
Employee Count	11,391
Asset Turnover	1.34
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.41% in the last 52 weeks. The beta is 1.45, so Cargotec's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+24.41%
50-Day Moving Average	52.72
200-Day Moving Average	56.20
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	83,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cargotec had revenue of EUR 4.57 billion and earned 1.29 billion in profits. Earnings per share was 19.98.

Revenue	4.57B
Gross Profit	1.15B
Operating Income	497.80M
Pretax Income	453.70M
Net Income	1.29B
EBITDA	561.10M
EBIT	497.80M
Earnings Per Share (EPS)	19.98

Full Income Statement

Balance Sheet

The company has 437.10 million in cash and 373.60 million in debt, giving a net cash position of 63.50 million or 0.99 per share.

Cash & Cash Equivalents	437.10M
Total Debt	373.60M
Net Cash	63.50M
Net Cash Per Share	0.99
Equity (Book Value)	1.20B
Book Value Per Share	18.68
Working Capital	538.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.90 million and capital expenditures -81.10 million, giving a free cash flow of 488.80 million.

Operating Cash Flow	569.90M
Capital Expenditures	-81.10M
Free Cash Flow	488.80M
FCF Per Share	7.65

Full Cash Flow Statement

Margins

Gross margin is 25.14%, with operating and profit margins of 10.90% and 28.15%.

Gross Margin	25.14%
Operating Margin	10.90%
Pretax Margin	9.94%
Profit Margin	28.15%
EBITDA Margin	12.29%
EBIT Margin	10.90%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.07%.

Dividend Per Share	2.15
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.75%
Buyback Yield	0.56%
Shareholder Yield	4.63%
Earnings Yield	37.79%
FCF Yield	14.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cargotec has an Altman Z-Score of 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a